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Fund Overview

Edelweiss MSCI I D & W H 45 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.37

Inception Date

26-10-2020

Category

Equity - Index
Investment Objectives

The Scheme will invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss MSCI I D & W H 45 Index Fund (G) -2.88 9.40 30.03 16.07 NA NA 17.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (MSCI India Domestic & World Healthcare 45 Index)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 154
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark MSCI India Domestic & World Healthcare 45 Index
Fund Manager Bhavesh Jain
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 113372 20.19
Cipla Equity 62004 9.51
Max Healthcare Equity 91848 9.00
Divi's Lab. Equity 14112 8.71
Dr Reddy's Labs Equity 68976 8.29
Apollo Hospitals Equity 11890 8.12
Lupin Equity 26931 5.52
Torrent Pharma. Equity 11994 3.99
Aurobindo Pharma Equity 31147 3.93
Fortis Health. Equity 57968 3.82
Mankind Pharma Equity 11832 3.03
Zydus Lifesci. Equity 29716 2.87
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss MSCI I D & W H 45 Index Fund 153.72 30.03 16.07 NA 17.52 26-Oct-2020 0.6038 3.99
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 39.20 NA NA 52.23 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Pharma Index Fund 81.27 38.52 NA NA 30.45 14-Dec-2022 1.4476 4.67
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 36.03 NA NA 36.45 30-Nov-2022 1.7447 4.26
ICICI Pru Nifty Next 50 Index Fund 7,010.42 35.00 19.57 19.12 13.20 25-Jun-2010 0.6971 5.18
DSP Nifty Next 50 Index Fund 902.86 34.83 19.77 19.27 18.18 21-Feb-2019 0.7072 5.18
UTI-Nifty Next 50 Index Fund 4,872.88 34.79 19.49 19.22 14.74 28-Jun-2018 0.6934 5.18
SBI Nifty Next 50 Index Fund 1,494.29 34.75 19.45 NA 18.74 19-May-2021 0.6918 5.18
Kotak Nifty Next 50 Index Fund 372.33 34.75 19.65 NA 19.32 10-Mar-2021 0.7029 5.16
HDFC NIFTY Next 50 Index Fund 1,782.26 34.72 19.26 NA 16.00 03-Nov-2021 0.6841 5.17
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